Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.4B |
| 2 |
Deere & Co
DE
|
+$1.01B |
| 3 |
CVS Health
CVS
|
+$846M |
| 4 |
Ovintiv
OVV
|
+$584M |
| 5 |
Bank of America
BAC
|
+$546M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$1.31B |
| 2 |
AET
Aetna Inc
AET
|
+$1.05B |
| 3 |
Costco
COST
|
+$941M |
| 4 |
Eli Lilly
LLY
|
+$814M |
| 5 |
Apple
AAPL
|
+$808M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.52% |
| 2 | Financials | 14.86% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
SLR Investment Corp
SLRC
$712M
| $112M | 0.03% |
5,860,416
-35,840
| -0.6% | -$739K |
|
477
FormFactor
FORM
$8.51B
| $112M | 0.03% |
7,959,067
-1,288,419
| -14% | -$18M |
|
|
TEN
478
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $112M | 0.03% |
4,085,892
+68,931
| +2% | +$2.31M |
|
479
Clorox
CLX
$11.8B
| $111M | 0.03% |
720,650
-102,357
| -12% | -$15.9M |
|
|
ONCE
480
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $111M | 0.03% |
2,835,671
-2,316,977
| -45% | -$100M |
|
481
Leidos
LDOS
$15B
| $111M | 0.03% |
2,097,908
+949,572
| +83% | +$59M |
|
482
Fidelity National Financial
FNF
$13.9B
| $110M | 0.03% |
3,640,887
+17,811
| +0.5% | +$574K |
|
483
VanEck Gold Miners ETF
GDX
$23.2B
| $110M | 0.03% |
5,211,963
-297,369
| -5% | -$5.83M |
|
484
Western Alliance Bancorporation
WAL
$9.02B
| $110M | 0.03% |
2,778,971
+80,598
| +3% | +$3.81M |
|
|
JAG
485
DELISTED
Jagged Peak Energy Inc.
JAG
| $108M | 0.03% |
11,824,247
-34,424
| -0.3% | -$412K |
|
486
Douglas Emmett
DEI
$1.99B
| $107M | 0.03% |
3,144,733
+55,145
| +2% | +$1.98M |
|
487
Granite Construction
GVA
$5.44B
| $107M | 0.03% |
2,654,947
+1,208,575
| +84% | +$55.2M |
|
488
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $107M | 0.03% |
5,593,581
-102,029
| -2% | -$2.2M |
|
489
Northwest Bancshares
NWBI
$2.33B
| $106M | 0.03% |
6,285,027
-84,309
| -1% | -$1.42M |
|
490
Rexford Industrial Realty
REXR
$8.41B
| $106M | 0.03% |
3,612,356
-196,622
| -5% | -$6.22M |
|
491
The Greenbrier Companies
GBX
$1.54B
| $106M | 0.03% |
2,691,708
+261
| +0% | +$12.9K |
|
|
JBTM
492
JBT Marel
JBTM
$7.4B
| $106M | 0.03% |
1,479,587
+2,092
| +0.1% | +$185K |
|
|
SKX
493
DELISTED
Skechers
SKX
| $106M | 0.03% |
4,628,659
-936,263
| -17% | -$24.6M |
|
|
PCH
494
DELISTED
PotlatchDeltic
PCH
| $105M | 0.03% |
3,321,428
-98,254
| -3% | -$3.51M |
|
495
Delta Air Lines
DAL
$60B
| $105M | 0.03% |
2,104,367
-235,800
| -10% | -$12.8M |
|
496
James River Group Holdings
JRVR
$213M
| $105M | 0.03% |
2,869,904
-80,019
| -3% | -$3.05M |
|
497
Cognizant
CTSH
$25B
| $105M | 0.03% |
1,651,947
-1,370,722
| -45% | -$95.3M |
|
498
ING
ING
$101B
| $105M | 0.03% |
9,830,987
-88,471
| -0.9% | -$1.06M |
|
499
Polaris
PII
$4.03B
| $104M | 0.03% |
1,361,450
-112,185
| -8% | -$10.1M |
|
500
Targa Resources
TRGP
$56.9B
| $104M | 0.03% |
2,895,210
+6,019
| +0.2% | +$291K |
|
Similar funds
Wellington Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Wellington Management Group held 2,337 positions worth $400B, down 16% from $475B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2018 filing shows 141 new, 823 increased, 943 reduced and 307 closed positions. Its largest new stake was Linde: 8,887,937 shares worth $1.39B. The largest sale was Praxair Inc, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2018 buy was Linde: 8,887,937 shares worth $1.39B.
- Wellington Management Group added most to Deere & Co in Q4 2018, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2018 reduction was Costco, cutting an estimated $941M.
- Wellington Management Group fully exited Praxair Inc in Q4 2018, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 16% of its $400B portfolio in Q4 2018.
- Wellington Management Group opened 141 new positions and closed 307 in Q4 2018.
- Wellington Management Group's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.